Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 88 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $5,703,648,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2019, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (6.22%), (ALGN) ALIGN TECHNOLOGY INC (4.77%), (INTU) INTUIT INC (4.64%), (TJX) TJX COMPANIES INC (4.43%) and (3UB) UBIQUITI NETWORKS INC (4.05%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $5,703M+
Period: 2019 Q1
Number of stock: 88
Update: 14 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DLTH
DULUTH HOLDINGS INC - CL B
0.18%
426,158
$23.84
83.64% $3.90
$10,160,000
+0.96% (+4,072)
+0.00%
EW
EDWARDS LIFESCIENCES CORP
6.22%
5,561,496
$63.78
10.56% $70.51
$354,694,000
-3.20% (-183,837)
-0.21%
EMR
EMERSON ELECTRIC CO
0.01%
3,082
$68.44
93.62% $132.52
$210,980
FDS
FACTSET RESEARCH SYSTEMS INC
2.62%
602,386
$248.27
98.80% $493.57
$149,554,000
-1.09% (-6,614)
-0.03%
FTK
FLOTEK INDUSTRIES INC
0.09%
1,557,740
$3.24
152.47% $8.18
$5,047,000
+0.34% (+5,204)
+0.00%
GRMN
GARMIN LTD
2.40%
1,062,404
$86.35
149.77% $215.68
$91,738,409
-1.32% (-14,184)
-0.03%
GNTX
GENTEX CORP
1.55%
4,264,256
$20.68
50.73% $31.17
$88,185,000
-0.33% (-13,927)
-0.01%
THRM
GENTHERM INC
1.20%
1,851,248
$36.86
21.38% $44.74
$68,237,000
+0.12% (+2,141)
+0.00%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.20%
587,144
$12.94
13.29% $11.22
$7,597,345
+0.23% (+1,350)
+0.00%
GGG
GRACO INC
1.18%
1,364,646
$49.52
86.43% $92.32
$67,577,000
-1.29% (-17,799)
-0.02%
INFO
IHS MARKIT LTD
0.79%
829,907
$54.38
61.84% $20.75
$45,130,000
-1.24% (-10,430)
-0.01%
INTU
INTUIT INC
4.64%
648,469
$261.41
146.57% $644.55
$169,516,160
-1.24% (-8,145)
-0.06%
ISRG
INTUITIVE SURGICAL INC
3.67%
122,309
$1,711.75
68.72% $535.40
$209,362,000
-0.81% (-998)
-0.03%
IPGP
IPG PHOTONICS CORP
0.96%
361,096
$151.78
47.48% $79.71
$54,807,000
-0.44% (-1,582)
-0.00%
IRBT
IROBOT CORP
0.77%
232,462
$117.69
93.54% $7.60
$27,358,750
+0.54% (+1,260)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
1.38%
4,818,296
$16.36
61.92% $6.23
$78,827,000
-0.95% (-46,243)
-0.01%
KRNT
KORNIT DIGITAL LTD
0.07%
160,607
$23.80
33.00% $31.65
$3,822,000
-0.02% (-25)
-0.00%
LB
L BRANDS INC
0.94%
1,191,586
$27.58
179.33% $77.04
$32,863,750
-0.44% (-5,294)
-0.00%
LSTR
LANDSTAR SYSTEM INC
1.78%
926,343
$109.39
68.06% $183.84
$101,333,000
-0.90% (-8,366)
-0.02%
LL
LUMBER LIQUIDATORS HOLDINGS
0.04%
219,805
$10.10
91.68% $0.84
$2,220,000
-12.88% (-32,503)
-0.01%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IWP
ISHARES RUSSELL MID-CAP GROW
10,438
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.